收益率
近1月
-10.63%
近3月
9.34%
近6月
19.54%
近1年
58.63%
近3年
83.96%
今年以来
22.74%
成立以来
83.96%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.27% | +1.76% | +2.17% |
| 2024 | -0.60% | +9.87% | -5.21% | -12.64% | -6.65% |
| 2025 | +13.49% | +5.03% | +33.30% | -1.45% | +56.37% |
| 2026 | -2.46% | +45.50% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 701 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-15 | 1.0166 | 1.0166 | +0.12% |
| 2023-12-14 | 1.0154 | 1.0154 | +0.05% |
| 2023-12-13 | 1.0149 | 1.0149 | -0.51% |
| 2023-12-12 | 1.0201 | 1.0201 | +0.39% |
| 2023-12-11 | 1.0161 | 1.0161 | +0.47% |
| 2023-12-08 | 1.0113 | 1.0113 | +0.42% |
| 2023-12-07 | 1.0071 | 1.0071 | -0.20% |
| 2023-12-06 | 1.0091 | 1.0091 | +0.25% |
| 2023-12-05 | 1.0066 | 1.0066 | -1.31% |
| 2023-12-04 | 1.02 | 1.02 | -0.59% |
| 2023-12-01 | 1.0261 | 1.0261 | -0.18% |
| 2023-11-30 | 1.028 | 1.028 | +0.12% |
| 2023-11-29 | 1.0268 | 1.0268 | -0.19% |
| 2023-11-28 | 1.0288 | 1.0288 | +0.31% |
| 2023-11-27 | 1.0256 | 1.0256 | +0.41% |
| 2023-11-24 | 1.0214 | 1.0214 | -0.13% |
| 2023-11-23 | 1.0227 | 1.0227 | +0.56% |
| 2023-11-22 | 1.017 | 1.017 | -0.32% |
| 2023-11-21 | 1.0203 | 1.0203 | -0.33% |
| 2023-11-20 | 1.0237 | 1.0237 | +0.13% |
| 2023-11-17 | 1.0224 | 1.0224 | +0.53% |
| 2023-11-16 | 1.017 | 1.017 | -0.09% |
| 2023-11-15 | 1.0179 | 1.0179 | +0.66% |
| 2023-11-14 | 1.0112 | 1.0112 | +0.02% |
| 2023-11-13 | 1.011 | 1.011 | +0.13% |
| 2023-11-10 | 1.0097 | 1.0097 | +0.05% |
| 2023-11-09 | 1.0092 | 1.0092 | -0.32% |
| 2023-11-08 | 1.0124 | 1.0124 | -0.20% |
| 2023-11-07 | 1.0144 | 1.0144 | -0.06% |
| 2023-11-06 | 1.015 | 1.015 | +0.24% |